Hwangkum Steel & Technology Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,509
11,230
7,081
32,255
29,218
23,751
Depreciation, Depletion & Amortization
3,802
4,189
4,558
7,444
7,712
8,615
Other Funds
60
20
200
145
500
5,820
Funds from Operations
9,764
14,860
9,372
28,032
22,812
26,545
Changes in Working Capital
3,262
6,378
4,043
14,362
8,104
16,489
Net Operating Cash Flow
6,503
21,238
5,330
42,394
30,917
10,056
Capital Expenditures
6,379
11,646
12,991
18,691
21,889
Sale of Fixed Assets & Businesses
21
97
843
31,320
3,163
Purchase/Sale of Investments
1,726
1,381
164
19,877
9,771
Net Investing Cash Flow
4,624
10,177
12,342
44,950
9,358
Cash Dividends Paid - Total
700
700
700
750
1,050
Issuance/Reduction of Debt, Net
553
10,873
15,598
1,129
24,200
Net Financing Cash Flow
208
11,593
14,668
1,754
25,750
Net Change in Cash
1,654
527
7,709
4,254
4,207
Free Cash Flow
124
9,592
7,656
24,498
9,094
Net Assets from Acquisitions
-
10
30
37,605
-
Other Sources
7
1
-
688
276
Change in Capital Stock
-
-
30
20
-
Exchange Rate Effect
18
4
54
55
16
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